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Eveready Industries India (EVEREADY)₹311.05+0.66%Household Products
In the Jun 2026 quarter (consolidated), Eveready Industries India reported sales of ₹409 Cr, up 9.1% from Jun 2025, and net profit of ₹37.09 Cr, up 23.2% year on year. For the year to Mar 2026, sales were ₹1,457 Cr and net profit ₹173 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 366 | 306 | 282 | 350 | 364 | 334 | 300 | 375 | 388 | 368 | 327 | 409 |
| Expenses | 319 | 280 | 255 | 300 | 315 | 304 | 273 | 320 | 338 | 334 | 299 | 346 |
| Operating Profit | 46.09 | 25.04 | 26.06 | 50.12 | 48.09 | 29.05 | 26.05 | 54.14 | 49.12 | 33.05 | 28.05 | 61.09 |
| OPM % | 13.0% | 8.0% | 9.0% | 14.0% | 13.0% | 9.0% | 9.0% | 14.0% | 13.0% | 9.0% | 9.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | −5.01 | −37.05 | −9.01 | 103 | 0.00 |
| Interest | 7.98 | 7.98 | 6.98 | 6.98 | 5.98 | 6.97 | 5.98 | 5.98 | 4.98 | 4.98 | 3.99 | 2.99 |
| Depreciation | 6.99 | 6.99 | 8.99 | 7.98 | 6.99 | 6.99 | 7.99 | 6.99 | 6.99 | 6.99 | 8.99 | 6.99 |
| Profit before tax | 30.99 | 10.01 | 8.99 | 34.99 | 34.99 | 15.99 | 11.99 | 35.98 | 0.00 | 11.99 | 119 | 50.95 |
| Tax % | 18.0% | 19.0% | 9.0% | 17.0% | 16.0% | 18.0% | 14.0% | 17.0% | 1,740.0% | 39.0% | −19.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.84 | −23.82 | −5.73 | 48.97 | 0.00 |
| Net Profit | 25.09 | 8.02 | 8.02 | 29.07 | 30.08 | 13.04 | 10.03 | 30.11 | −8.02 | 7.02 | 142 | 37.09 |
| EPS (Rs) | 3.51 | 1.17 | 1.12 | 4.05 | 4.06 | 1.79 | 1.44 | 4.17 | −1.10 | 1.03 | 19.51 | 5.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,326 | 1,359 | 1,459 | 1,509 | 1,224 | 1,251 | 1,210 | 1,332 | 1,317 | 1,348 | 1,457 | 1,492 |
| Expenses | 1,201 | 1,223 | 1,352 | 1,382 | 1,100 | 1,025 | 1,088 | 1,218 | 1,174 | 1,193 | 1,292 | 1,318 |
| Operating Profit | 123 | 134 | 104 | 124 | 121 | 225 | 119 | 110 | 141 | 153 | 164 | 171 |
| OPM % | 9.0% | 10.0% | 7.0% | 8.0% | 10.0% | 18.0% | 10.0% | 8.0% | 11.0% | 11.0% | 11.0% | 11.5% |
| Other Income | 8.01 | 9.01 | 20.02 | 12.01 | 198 | −628 | 4.99 | 9.01 | 2.01 | 1.01 | 52.06 | 57.06 |
| Interest | 30.91 | 23.93 | 28.93 | 54.84 | 70.77 | 51.87 | 47.84 | 56.84 | 31.91 | 25.90 | 18.94 | 16.94 |
| Depreciation | 13.98 | 14.98 | 18.98 | 21.99 | 28.97 | 26.95 | 26.97 | 26.95 | 29.96 | 29.95 | 29.97 | 29.96 |
| Profit before tax | 85.92 | 105 | 75.92 | 59.95 | 219 | −482 | 47.98 | 34.99 | 80.96 | 98.94 | 167 | 182 |
| Tax % | 19.0% | 11.0% | 30.0% | 20.0% | 19.0% | −35.0% | 4.0% | 20.1% | 17.0% | 16.0% | −3.0% | — |
| Exceptional items | 0.00 | 0.00 | 3.99 | −13.01 | 128 | −628 | 0.00 | 1.01 | −0.99 | 0.00 | 70.96 | 19.42 |
| Net Profit | 69.20 | 94.26 | 53.18 | 48.12 | 179 | −313 | 46.16 | 28.09 | 67.17 | 82.25 | 173 | 179 |
| EPS (Rs) | 9.51 | 12.86 | 7.32 | 6.59 | 24.55 | −42.91 | 6.40 | 3.81 | 9.20 | 11.35 | 23.62 | 24.54 |
| Dividend payout % | 21.1% | 0.0% | 21.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 13.1% | 11.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36.11 | 36.14 | 36.13 | 36.12 | 36.13 | 36.12 | 36.12 | 36.10 | 36.07 | 36.15 | 36.09 | 36.11 |
| Reserves | 587 | 170 | 253 | 305 | 339 | 518 | 208 | 253 | 282 | 349 | 424 | 586 |
| Borrowings | 228 | 200 | 216 | 264 | 408 | 394 | 447 | 396 | 398 | 307 | 312 | 202 |
| Other Liabilities | 247 | 262 | 299 | 421 | 421 | 306 | 328 | 252 | 264 | 270 | 312 | 387 |
| Total Liabilities | 1,099 | 668 | 804 | 1,027 | 1,205 | 1,255 | 1,020 | 937 | 981 | 962 | 1,086 | 1,212 |
| Fixed Assets | 695 | 222 | 334 | 356 | 343 | 328 | 314 | 305 | 310 | 293 | 303 | 275 |
| CWIP | 27.98 | 21.98 | 5.99 | 2.99 | 4.99 | 2.99 | 2.99 | 3.99 | 0.99 | 7.99 | 80.87 | 176 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 5.02 | 1.01 | 0.00 | 8.03 | 8.02 | 8.03 | 0.00 |
| Other Assets | 375 | 424 | 464 | 667 | 851 | 918 | 702 | 629 | 662 | 653 | 693 | 760 |
| Inventories | 260 | 238 | 284 | 300 | 253 | 210 | 245 | 241 | 260 | 250 | 287 | 302 |
| Trade receivables | 49.16 | 71.29 | 84.27 | 121 | 136 | 50.15 | 35.13 | 36.11 | 102 | 113 | 102 | 117 |
| Cash & equivalents | 7.02 | 7.02 | 6.02 | 6.02 | 7.02 | 11.03 | 87.22 | 53.16 | 7.02 | 8.02 | 7.02 | 9.02 |
| Total Assets | 1,099 | 668 | 804 | 1,027 | 1,205 | 1,255 | 1,020 | 937 | 981 | 962 | 1,086 | 1,212 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 71.86 | 125 | 81.79 | 80.81 | 69.83 | 133 | 173 | 134 | 36.95 | 154 | 130 | 82.89 |
| Cash from investing activity | −28.92 | −55.86 | −67.84 | −99.78 | −145 | −14.97 | −106 | −54.82 | −18.96 | −22.93 | −94.73 | 63.82 |
| Cash from financing activity | −36.97 | −79.85 | −4.99 | −36.94 | 75.95 | −114 | −3.99 | −108 | −58.96 | −127 | −35.96 | −146 |
| Net cash flow | 6.03 | −11.04 | 9.04 | −56.16 | 2.01 | 4.01 | 63.26 | −29.12 | −42.16 | 4.01 | −1.01 | 1.01 |
| Capex | 33.99 | 27.99 | 107 | 41.98 | 83.99 | 16.98 | 11.99 | 11.98 | 23.97 | 33.96 | 95.94 | 94.88 |
| Free cash flow | 39.02 | 96.90 | −23.98 | 47.99 | 46.02 | 270 | 161 | 122 | 11.99 | 120 | 33.99 | 102 |
| CFO / OP % | 65.9% | 114.9% | 65.9% | 99.9% | 68.9% | 121.9% | 99.9% | 111.0% | 35.9% | 101.0% | 95.9% | 52.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 14 | 19 | 23 | 30 | 33 | 15 | 10 | 11 | 28 | 32 | 28 | 29 |
| Inventory days | 117 | 105 | 124 | 121 | 95 | 104 | 131 | 122 | 115 | 122 | 143 | 134 |
| Days payable | 89 | 88 | 96 | 124 | 98 | 89 | 95 | 81 | 74 | 82 | 102 | 94 |
| Cash conversion cycle | 42 | 36 | 50 | 27 | 30 | 30 | 46 | 51 | 69 | 72 | 68 | 69 |
| Working capital days | −17 | −2 | 3 | 10 | 34 | 88 | −37 | −23 | 8 | 15 | 19 | 34 |
| ROCE % | 11.1% | 18.1% | 28.1% | 18.1% | 19.1% | 15.1% | 25.1% | 14.1% | 13.1% | 16.1% | 17.1% | 17.1% |
For the Jun 2026 quarter, Eveready Industries India reported sales of ₹409 Cr, up 9.1% year on year and net profit of ₹37.09 Cr, up 23.2% year on year. The operating margin was 15.0%.
Eveready Industries India's sales for the year to Mar 2026 were ₹1,457 Cr; over the last twelve months they were ₹1,492 Cr.
Net profit for the year to Mar 2026 was ₹173 Cr, and ₹179 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.54.
Eveready Industries India reported borrowings of ₹202 Cr at Mar 2026, against cash and equivalents of ₹9.02 Cr.
Cash from operations was ₹82.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹102 Cr.